Insumos Agroquimicos SA Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Insumos Agroquimicos SA capital reinvestment ratio. Insumos Agroquimicos SA (INAG) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (AR$61.92 Million) in capital expenditures (AR$1.32 Million). Check Insumos Agroquimicos SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AR$61.92 Million
ARS

Capital Expenditures

AR$1.32 Million
ARS

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Insumos Agroquimicos SA (2015–2021)

Capital reinvestment ratio of Insumos Agroquimicos SA from 2015 to 2021. This chart tracks Insumos Agroquimicos SA's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Insumos Agroquimicos SA growing its equity to track the company's year-over-year net asset growth rate.

Insumos Agroquimicos SA Capital Reinvestment Ratio by Year (2015–2021)

Insumos Agroquimicos SA capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see INAG operating cash flow.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2021 0.06x AR$550.01 Million AR$35.04 Million ▼ -94.8%
2020 1.23x AR$3.55 Million AR$4.37 Million ▲ +227.4%
2019 0.38x AR$7.93 Million AR$2.97 Million ▲ +202.2%
2017 0.12x AR$7.70 Million AR$955.28K ▲ +51.5%
2016 0.08x AR$4.89 Million AR$400.41K ▲ +50.3%
2015 0.05x AR$36.10 Million AR$1.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow